ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$5.53M
3
+$4.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.74M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M

Top Sells

1
+$1.15M
2
+$1.02M
3
+$832K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$725K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Sector Composition

1 Financials 6.71%
2 Technology 4.49%
3 Industrials 4.34%
4 Healthcare 4.04%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$153K 0.02%
4,035
327
$153K 0.02%
1,796
-207
328
$152K 0.02%
2,682
329
$152K 0.02%
17,185
330
$151K 0.02%
13,765
-15
331
$151K 0.02%
5,500
332
$150K 0.02%
337
333
$149K 0.02%
128
334
$148K 0.02%
969
+118
335
$146K 0.02%
80
+5
336
$146K 0.02%
1,380
-160
337
$145K 0.02%
5,834
338
$144K 0.02%
3,500
339
$143K 0.02%
4,172
-10,446
340
$141K 0.02%
12,400
341
$141K 0.02%
2,712
-148
342
$140K 0.02%
2,620
-1,065
343
$138K 0.02%
604
344
$138K 0.02%
1,287
345
$137K 0.02%
8,700
346
$135K 0.02%
19,728
-5,256
347
$135K 0.02%
+890
348
$133K 0.02%
808
+485
349
$133K 0.02%
1,555
350
$131K 0.02%
2,173
12 13
14
15 16